LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+14.36%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+30%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
577
New
8
Increased
152
Reduced
27
Closed
49
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$80.7M |
| 2 |
Wynn Resorts
WYNN
|
$72M |
| 3 |
NVIDIA
NVDA
|
$28M |
| 4 |
Microsoft
MSFT
|
$23.7M |
| 5 |
Apple
AAPL
|
$19.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$67.6M |
| 2 |
Amazon
AMZN
|
$59.3M |
| 3 |
United Rentals
URI
|
$15M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$11.5M |
| 5 |
Cencora
COR
|
$11.1M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $17.2M | 0.75% |
121,079
+17,200
| +17% | +$2.44M |
|
27
Hartford Financial Services
HIG
$37.2B
| $17M | 0.74% |
133,565
+23,000
| +21% | +$2.93M |
|
28
Costco
COST
$416B
| $16.5M | 0.72% |
16,641
+2,350
| +16% | +$2.32M |
|
29
Qualcomm
QCOM
$171B
| $16.3M | 0.71% |
102,611
+16,500
| +19% | +$2.63M |
|
30
Amgen
AMGN
$154B
| $15.7M | 0.68% |
56,218
+9,200
| +20% | +$2.57M |
|
|
31
Amazon
AMZN
$2.4T
| $15.6M | 0.68% |
71,150
-270,400
| -79% | -$59.3M |
|
32
Xylem
XYL
$34.5B
| $15.5M | 0.68% |
53,090
+50,900
| +2,324% | +$14.9M |
|
33
Cummins
CMI
$54.9B
| $14.9M | 0.65% |
45,540
+6,500
| +17% | +$2.13M |
|
34
Delta Air Lines
DAL
$39.9B
| $14.9M | 0.65% |
302,850
+245,450
| +428% | +$12.1M |
|
35
Procter & Gamble
PG
$370B
| $14.6M | 0.64% |
91,920
+13,300
| +17% | +$2.12M |
|
36
Jabil
JBL
$22B
| $14.6M | 0.64% |
66,950
+10,402
| +18% | +$2.27M |
|
37
AutoZone
AZO
$70.2B
| $14.6M | 0.64% |
3,931
+670
| +21% | +$2.49M |
|
38
Kroger
KR
$45.4B
| $14.4M | 0.63% |
201,386
+37,100
| +23% | +$2.66M |
|
39
Fox Class A
FOXA
$26.6B
| $14.3M | 0.62% |
254,800
+29,900
| +13% | +$1.67M |
|
40
eBay
EBAY
$41.1B
| $13.9M | 0.61% |
187,126
+62,600
| +50% | +$4.66M |
|
41
Bank of America
BAC
$373B
| $13.9M | 0.6% |
293,567
-85,200
| -22% | -$4.03M |
|
42
Elevance Health
ELV
$71.8B
| $13M | 0.57% |
33,536
+5,500
| +20% | +$2.14M |
|
43
Salesforce
CRM
$242B
| $12.7M | 0.55% |
46,600
+20,579
| +79% | +$5.62M |
|
44
Applied Materials
AMAT
$126B
| $12.6M | 0.55% |
69,107
+11,000
| +19% | +$2.01M |
|
45
GoDaddy
GDDY
$20.5B
| $12.5M | 0.54% |
69,300
+12,000
| +21% | +$2.16M |
|
46
First Citizens BancShares
FCNCA
$25.7B
| $12.2M | 0.53% |
6,249
+1,100
| +21% | +$2.15M |
|
47
Synchrony
SYF
$28.4B
| $11.9M | 0.52% |
178,612
+30,800
| +21% | +$2.06M |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.52% |
16,052
-91,558
| -85% | -$67.6M |
|
49
Intuit
INTU
$186B
| $11.5M | 0.5% |
14,635
+3,200
| +28% | +$2.52M |
|
50
Walmart
WMT
$780B
| $11.3M | 0.49% |
115,753
+14,700
| +15% | +$1.44M |
|